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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 4:03 PM View:  | Merus N.V. (MRUS) | 21-Aug-24 | Option Exercise | 2,500 | -- | -- | 36% 7.0K to 9.5K | |
| 22-Aug-24 4:03 PM View: | Merus N.V. (MRUS) | 21-Aug-24 | Option Sale | 2,500 | $54.00 | $135,000.00 | (26%) 9.5K to 7.0K | |
| 22-Aug-24 4:03 PM View: | Merus N.V. (MRUS) | 20-Aug-24 | Option Exercise | 2,500 | -- | -- | 36% 7.0K to 9.5K | |
| 22-Aug-24 4:03 PM View: | Merus N.V. (MRUS) | 20-Aug-24 | Option Sale | 2,500 | $54.00 | $135,000.00 | (26%) 9.5K to 7.0K | |
| 12-Jun-24 5:02 PM View: | Merus N.V. (MRUS) | 12-Jun-24 | Option Exercise | 7,300 | -- | -- | 104% 7.0K to 14.3K | |
| 12-Jun-24 5:02 PM View: | Merus N.V. (MRUS) | 12-Jun-24 | Option Sale | 7,300 | $57.84 | $422,232.00 | (51%) 14.3K to 7.0K | |
| 12-Jun-24 5:02 PM View: | Merus N.V. (MRUS) | 10-Jun-24 | Option Exercise | 1,000 | -- | -- | 14% 7.0K to 8.0K | |
| 12-Jun-24 5:02 PM View: | Merus N.V. (MRUS) | 10-Jun-24 | Option Sale | 1,000 | $53.22 | $53,224.00 | (12%) 8.0K to 7.0K | |
| 06-Jun-24 4:05 PM View: | Merus N.V. (MRUS) | 04-Jun-24 | Option Exercise | 6,000 | -- | -- | 86% 7.0K to 13.0K | |
| 06-Jun-24 4:05 PM View: | Merus N.V. (MRUS) | 04-Jun-24 | Option Sale | 6,000 | $52.89 | $317,354.00 | (46%) 13.0K to 7.0K | |
| 20-Dec-23 4:05 PM View: | Merus N.V. (MRUS) | 19-Dec-23 | Market Sale | 115 | $26.68 | $3,068.20 | (2%) 7.12K to 7.0K | (7%) |
| 12-Dec-23 4:04 PM View: | Merus N.V. (MRUS) | 08-Dec-23 | Sale | 250 | $24.44 | $6,110.00 | (3%) 7.37K to 7.12K | |
| 04-Dec-23 4:05 PM View: | Merus N.V. (MRUS) | 01-Dec-23 | Option Exercise | 2,500 | -- | -- | 46% 5.44K to 7.94K | |
| 04-Dec-23 4:05 PM View: | Merus N.V. (MRUS) | 01-Dec-23 | Planned Option Sale | 575 | $24.58 | $14,133.50 | (7%) 7.94K to 7.37K | |
| 01-Jun-23 4:21 PM View: | Merus N.V. (MRUS) | 01-Jun-23 | Option Exercise | 2,500 | -- | -- | 71% 3.52K to 6.02K | |
| 01-Jun-23 4:21 PM View: | Merus N.V. (MRUS) | 01-Jun-23 | Planned Option Sale | 575 | $21.48 | $12,351.00 | (10%) 6.02K to 5.44K | |
| 14-Dec-22 4:45 PM View: | Merus N.V. (MRUS) | 13-Dec-22 | Sale | 168 | $13.85 | $2,326.80 | (5%) 3.69K to 3.52K | |
| 01-Dec-22 4:34 PM View: | Merus N.V. (MRUS) | 01-Dec-22 | Option Exercise | 2,500 | -- | -- | 142% 1.76K to 4.26K | |
| 01-Dec-22 4:34 PM View: | Merus N.V. (MRUS) | 01-Dec-22 | Planned Option Sale | 575 | $15.35 | $8,826.25 | (13%) 4.26K to 3.69K | |
| 29-Aug-22 10:13 AM View: | Merus N.V. (MRUS) | 25-Aug-22 | Sale | 165 | $24.33 | $4,014.45 | (9%) 1.93K to 1.76K | |
| 03-Jun-22 4:00 PM View: | Merus N.V. (MRUS) | 01-Jun-22 | Option Exercise | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 03-Jun-22 4:00 PM View: | Merus N.V. (MRUS) | 01-Jun-22 | Planned Option Sale | 575 | $18.31 | $10,528.20 | (23%) 2.5K to 1.93K |